GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$13.2M
2
+$7.01M
3
+$6.88M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 2.88%
3 Healthcare 2.77%
4 Industrials 2.72%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$291K 0.02%
+1,520
477
$288K 0.02%
4,368
+463
478
$287K 0.02%
4,528
-756
479
$286K 0.02%
+1,592
480
$282K 0.02%
+5,535
481
$278K 0.02%
+1,024
482
$277K 0.02%
5,182
+229
483
$277K 0.02%
+11,472
484
$276K 0.02%
+5,418
485
$276K 0.02%
1,375
-210
486
$276K 0.02%
1,145
+198
487
$274K 0.02%
+9,580
488
$274K 0.02%
2,383
-7
489
$273K 0.02%
22,802
+1,040
490
$271K 0.02%
+7,850
491
$270K 0.02%
324
+111
492
$269K 0.02%
+3,342
493
$267K 0.02%
2,140
+154
494
$266K 0.02%
+10,144
495
$266K 0.02%
+17,420
496
$264K 0.02%
2,445
497
$264K 0.02%
+2,760
498
$262K 0.02%
+1,876
499
$258K 0.02%
4,440
+420
500
$256K 0.02%
4,445
-25
18 19
20
21 22